RIG N - Transocean Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Transocean Ltd.
MX ˙ BMV ˙ CH0048265513
Statistiche di base
Proprietari istituzionali 654 total, 623 long only, 7 short only, 24 long/short - change of -13,31% MRQ
Allocazione media del portafoglio 0.0612 % - change of -36,41% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 847.497.111 - 137,77% (ex 13D/G) - change of -73,46MM shares -16,07% MRQ
Valore istituzionale (Long) $ 2.711.075 USD ($1000)
Proprietà istituzionale e azionisti

Transocean Ltd. (MX:RIG N) ha 654 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 851,156,057 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Pilgrim Global Advisors LLC, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dalal Street, LLC, Geode Capital Management, Llc, Morgan Stanley, and State Street Corp .

(Transocean Ltd. (BMV:RIG N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:RIG N / Transocean Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-11-14 13F Royal Bank Of Canada 1.571.845 -21,99 4.904 -6,05
2025-11-14 13F Northern Trust Corp 7.896.962 14,40 24.639 37,82
2025-11-13 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 39.114 -86,95 122 -84,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79.900 -59,63 207 -67,15
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 11.596.586 -8,77 30.035 -25,46
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.925 0,00 134 38,14
2025-11-14 13F Millennium Management Llc 8.272.562 277,66 25.810 354,96
2026-01-21 13F Country Trust Bank 400 0,00 2 0,00
2025-11-14 13F Millennium Management Llc Put 16.400 51
2026-01-26 13F Old Point Trust & Financial Services N A 4.000 0,00 17 33,33
2026-01-29 13F Resonant Capital Advisors, LLC 34.585 0,38 143 32,71
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.249 -17,15 94 14,63
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -63,64 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 435.811 -20,38 1.800 5,39
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 998.700 0,00 4.125 32,39
2026-01-30 13F Turning Point Benefit Group, Inc. 194 1
2026-01-28 13F HB Wealth Management, LLC 14.033 58
2026-02-10 13F Goldman Sachs Group Inc 16.045.959 -26,90 66.270 -3,24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.852 -97,99 689 -98,36
2026-01-08 13F Brave Asset Management Inc 23.000 0,00 95 32,39
2026-02-02 13F Montag A & Associates Inc 5.000 0,00 21 33,33
2025-11-12 13F HAP Trading, LLC Put 27.600 8
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.220 0,00 273 -18,32
2026-01-14 13F Verum Partners LLC 11.087 2,14 46 36,36
2025-11-21 13F Bell Investment Advisors, Inc 1.027 1,68 3 50,00
2025-11-14 13F Morgan Stanley 22.654.361 22,96 70.682 48,12
2026-01-23 13F Optima Capital Llc 176 1
2025-11-14 13F Wealthspire Advisors, LLC 1.408 4
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-11-14 13F Marex Group plc 165.629 -8,84 517 9,79
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.445 3,86 247 -15,12
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 620.400 194,68 3
2025-11-12 13F BlackRock, Inc. 85.212.336 14,31 265.862 37,71
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.958 0,00 1.410 37,16
2025-11-05 13F J.w. Cole Advisors, Inc. 100.634 3,46 314 24,70
2025-11-04 13F State of Wyoming 3.025 -73,32 9 -68,97
2025-11-14 13F Truvestments Capital Llc 150 0,00 0
2025-11-14 13F Clough Capital Partners L P 3.958.053 157,31 12.349 411.533,33
2025-11-13 13F Invesco Ltd. 1.034.466 0,16 3.228 20,68
2025-11-14 13F Kestra Advisory Services, LLC 318.754 22,33 995 47,48
2026-02-10 13F BKD Wealth Advisors, LLC 2.932.090 12.110
2026-01-12 13F Traynor Capital Management, Inc. 35.652 -0,22 147 32,43
2026-01-23 13F Assetmark, Inc 493 0,00 2 100,00
2026-01-29 13F Sanctuary Advisors, LLC 12.143 -64,86 50 -53,27
2026-02-10 13F Intech Investment Management Llc 259.755 0,00 1.073 32,35
2025-11-14 13F Sourcerock Group LLC 1.000.000 3.120
2025-12-01 13F/A Polar Asset Management Partners Inc. 1.275.000 3.978
2026-01-27 13F Financial Management Professionals, Inc. 242 0,00 1
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.368 0,00 19 -17,39
2026-02-09 13F Harbour Investments, Inc. 19.753 -0,75 82 30,65
2025-11-14 13F Ameriprise Financial Inc 83.460 226,22 260 293,94
2025-10-15 13F Vontobel Holding Ltd. 285.491 0,34 891 20,92
2026-01-21 13F Stone House Investment Management, LLC 320 0,00 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.638 0,00 904 37,18
2025-10-08 13F Beacon Financial Group 12.393 6,82 39 -93,30
2025-11-14 13F Peak6 Llc Put 65.000 0,00 203 20,24
2025-11-14 13F/A Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc 16.936 -41,31 53 -29,73
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 570 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 5.000 0,00 16 25,00
2025-11-13 13F Annandale Capital, LLC 14.100 0
2026-01-30 13F Torren Management, LLC 814 3
2025-11-13 13F Van Eck Associates Corp 14.690.291 6,41 46 28,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 59.738 -7,32 155 -24,51
2025-11-13 13F Vise Technologies, Inc. 80.353 42,16 251 71,23
2026-01-23 13F Avion Wealth 3.631 -75,18 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.967 -8,41 287 -25,26
2025-09-29 NP CFSLX - Column Small Cap Fund 244.288 24,74 740 51,95
2026-02-02 13F Oppenheimer Asset Management Inc. 29.486 22,98 122 63,51
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-14 13F Sargent Investment Group, LLC 22.500 0,00 70 2,94
2025-11-14 13F Van Den Berg Management I, Inc 27.943 1,94 87 24,29
2025-08-14 13F EP Wealth Advisors, Inc. 13.291 34
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.972 0,00 88 38,10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1.291.451 3,81 3.345 -15,19
2026-01-05 13F GAMMA Investing LLC 5.687 362,36 23 666,67
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.214 -36,07 4 -25,00
2025-08-26 NP TLSTX - Stock Index Fund 5.024 73,72 13 44,44
2025-11-14 13F Mml Investors Services, Llc 17.419 0,00 54
2026-02-02 13F Principal Financial Group Inc 40.061 -32,71 165 -10,81
2026-01-20 13F Signaturefd, Llc 38.502 -0,25 159 32,50
2026-01-07 13F Harbor Investment Advisory, Llc 6 0,00 0
2025-10-28 13F BRYN MAWR TRUST Co 4.331 969,38 14 1.200,00
2025-11-14 13F Ion Asset Management Ltd. 4.197.679 7,63 13.097 29,65
2026-01-08 13F True Wealth Design, LLC 32 0,00 0
2026-01-29 13F IMC-Chicago, LLC 208.890 -68,36 863 -58,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 444 0,00 2 0,00
2026-01-29 13F IMC-Chicago, LLC Put 1.151.000 11,89 4.754 48,11
2026-01-29 13F IMC-Chicago, LLC Call 1.466.800 16,60 6.058 54,36
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 206.135 23,61 643 49,19
2025-11-12 13F HAP Trading, LLC Call 17.500 5
2025-11-12 13F Sterling Capital Management LLC 202.274 905,04 631 1.113,46
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 25.125 0,00 104 32,05
2026-02-02 13F Wolverine Asset Management Llc Call 900 4
2026-02-06 13F Evoke Wealth, Llc 10.144 42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 41.160 8,34 107 -11,67
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -47.383 -2,99 -123 -20,78
2025-11-14 13F Gotham Asset Management, LLC 1.969.319 179,46 6.144 236,66
2026-01-20 13F Essex LLC 103.698 -0,47 428 31,69
2026-02-06 13F Pnc Financial Services Group, Inc. 25.508 74,43 105 133,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147.028 -74,56 429 -65,15
2025-11-12 13F Nuveen, LLC 2.866.229 5,42 8.943 27,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -21 0,00
2025-11-14 13F Virtu Financial LLC 187.865 312,45 1
2025-11-14 13F DRW Securities, LLC 192.208 -33,41 596 -20,35
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 771 205,95 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 25.808 -6,65 67 -24,14
2026-01-16 13F DiNuzzo Private Wealth, Inc. 89 270,83 0
2025-11-14 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields Capital Management, LLC 120 0,00 0
2025-11-06 13F Kailix Advisors LLC 0 -100,00 0
2025-11-14 13F Whitebox Advisors Llc Put 1.000.000 0,00 3.120 20,46
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847.545 -18,68 2.195 -33,55
2025-11-14 13F California State Teachers Retirement System 905.823 31,71 2.826 58,67
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.254.993 -16,07 5.840 -31,42
2025-11-14 13F Aqr Capital Management Llc 267.421 48,35 834 78,97
2026-02-09 13F Hartland & Co., LLC 10.043 -0,82 41 32,26
2025-11-24 13F Greenfield Seitz Capital Management, LLC 19.895 -9,13 62 10,71
2026-02-05 13F Northwestern Mutual Wealth Management Co 2.082 -95,07 70 -46,56
2025-11-13 13F Wealth Watch Advisors, INC 50 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 80.800 -28,75 334 -5,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639.998 0,00 1.869 37,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110.417 4,82 286 -14,41
2025-11-12 13F Xponance, Inc. 67.633 16,18 211 40,67
2026-02-10 13F Skaana Management L.P. Call 15.100 0,00 62 31,91
2026-01-29 13F Directional Asset Management 38.200 158
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.224.211 -21,28 26.935 7,92
2025-11-14 13F Wexford Capital Lp 13.892 43
2026-02-10 13F Deuterium Capital Management, LLC 60.000 0,00 248 32,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 29.156 20,41 85 66,67
2026-01-28 13F Geneos Wealth Management Inc. 1.831 0,00 8 40,00
2025-11-14 13F Cubist Systematic Strategies, LLC 2.665.961 -41,91 8.318 -30,02
2026-01-29 13F Pictet Asset Management Holding SA 145.342 37,02 600 81,82
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F LaFleur & Godfrey LLC 12.300 0,00 51 31,58
2025-11-12 13F Neuberger Berman Group LLC 860.165 72,11 2.684 107,34
2025-11-13 13F Capital World Investors 18.665.736 -49,20 58.237 -38,80
2026-01-09 13F Hardin Capital Partners, LLC 11.000 45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.444.190 -4,67 47.770 -22,11
2025-11-12 13F Orchard Capital Managment, LLC 10.185 0,00 32 19,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 345.131 3,01 894 -15,91
2026-02-03 13F We Are One Seven, LLC 16.291 0,39 67 34,00
2025-11-14 13F Two Sigma Securities, Llc 111.456 212,73 348 277,17
2026-01-21 13F Yousif Capital Management, Llc 27.946 -1,57 120 36,36
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 550.000 -15,77 1.606 15,54
2026-01-26 13F Townsend & Associates, Inc 29.000 16,00 126 54,32
2025-11-14 13F Advisor Group Holdings, Inc. 220.772 16,25 682 38,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 107.040 0,00 277 -18,29
2025-11-14 13F Whitebox Advisors Llc 100.000 -96,67 312 -95,79
2026-02-09 13F Legal & General Group Plc 1.101.908 6,21 4.551 40,61
2026-01-28 13F Proathlete Wealth Management Llc 75 0
2025-11-14 13F Walleye Trading LLC Put 1.944.600 376,97 6.067 475,07
2026-01-30 13F R Squared Ltd 29.253 33,47 121 76,47
2025-11-14 13F Walleye Trading LLC Call 860.800 7,09 2.686 29,02
2025-11-14 13F Walleye Trading LLC 2.243.745 1.039,97 7.000 1.275,25
2025-11-13 13F Dalal Street, LLC 24.442.332 76.260
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 24.834 -30,11 73 -4,00
2026-02-02 13F Wolverine Asset Management Llc 342.997 -1,96 1.417 29,79
2025-11-12 13F Armis Advisers, LLC 0 -100,00 0 -100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 73.884 0,00 191 -18,38
2025-11-13 13F Swiss National Bank 1.888.830 31,68 5.893 58,63
2026-02-05 13F HFM Investment Advisors, LLC 58 0
2025-11-04 13F Jones Financial Companies Lllp 35.604 8,97 114 34,52
2026-02-04 13F BCJ Capital Management, LLC 1.010.186 -38,94 4.172 -19,16
2026-02-09 13F MTM Investment Management, LLC 20 -97,44 0 -100,00
2026-01-29 13F UBS Group AG Put 1.000.000 29,45 4.130 71,37
2026-01-29 13F UBS Group AG Call 750.000 0,00 3.098 32,35
2026-01-29 13F UBS Group AG 5.470.273 -3,90 22.592 27,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2.602 -1,21 7 -25,00
2025-11-14 13F Numerai GP LLC 65.885 206
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 10.119 -5,99 0
2026-02-10 13F REAP Financial Group, LLC 21 0,00 0
2025-11-14 13F Credit Agricole S A 215.294 1.359,03 672 1.358,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 92.167 -29,09 239 -42,23
2026-02-02 13F Wolverine Asset Management Llc Put 1.067.100 -15,31 4.407 12,11
2026-01-22 13F Evermay Wealth Management Llc 91 0,00 0
2025-11-12 13F Fifth Lane Capital, Lp 15.000 -25,00 47 -9,80
2026-02-09 13F Jefferies Financial Group Inc. 4.610.882 12.517,34 19.043 16.603,51
2025-11-13 13F Hsbc Holdings Plc 442.564 -20,64 1.363 -6,71
2026-01-26 13F Ckw Financial Group 126 0,00 0
2025-11-14 13F Yaupon Capital Management LP 8.250.000 25.740
2026-01-23 13F Transcend Wealth Collective, Llc 18.170 -6,85 75 25,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.110 -35,48 675 -11,55
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 42 0,00 0
2025-11-14 13F Paloma Partners Management Co 2.000.000 -52,38 6.240 -42,64
2026-02-10 13F Nomura Asset Management Co Ltd 27.200 0,00 112 33,33
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 97.006.263 2,63 400.636 35,85
2026-02-09 13F Frazier Financial Advisors, LLC 200 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 22.132 3,70 91 37,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 114.108 4,24 296 -14,99
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 70 0
2025-11-06 13F Rhumbline Advisers 1.115.293 -2,18 3.480 17,85
2025-11-14 13F Algert Global Llc 2.518.220 8
2026-01-23 13F Private Wealth Management Group, LLC 2.261 0,00 9 28,57
2026-01-26 13F Private Trust Co Na 922 0,00 4 50,00
2026-02-04 13F Swiss Life Asset Management Ltd 44.203 33,61 183 76,70
2025-11-14 13F Lighthouse Investment Partners, LLC 220.000 686
2025-11-14 13F Solus Alternative Asset Management LP 4.470.000 0,00 13.946 20,46
2025-11-12 13F Simplex Trading, Llc Put 1.347.700 108,72 4 300,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.233 0,00 258 37,43
2025-11-12 13F Simplex Trading, Llc 1.364.326 739,95 4
2025-11-12 13F Simplex Trading, Llc Call 2.174.000 41,06 7 100,00
2026-02-03 13F/A Broadwater Capital Management Llc 0 0
2025-11-14 13F Prelude Capital Management, Llc 116.237 363
2025-11-26 13F/A Jpmorgan Chase & Co 4.504.318 529,73 14.053 658,80
2025-11-12 13F Corient IA LLC 22.500 70
2025-11-26 13F/A Jpmorgan Chase & Co Call 90.900 94,23 284 133,88
2026-02-10 13F Axq Capital, Lp 49.598 205
2025-11-26 13F/A Jpmorgan Chase & Co Put 127.600 398
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.000 -52,96 2.978 -61,57
2026-01-14 13F ORG Partners LLC 1.110 -8,26 5 33,33
2025-11-17 13F/A Dark Forest Capital Management Lp 27.846 -88,84 87 -86,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20.297.589 0,00 52.571 -18,30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.664 2,52 2.535 -16,26
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.870.230 -2,37 17.141 33,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -82.240 -63,43 -213 -70,08
2026-01-22 13F Willis Johnson & Associates, Inc. 7.158 -80,30 30 -74,34
2026-01-22 13F Willis Johnson & Associates, Inc. Call 10.000 0,00 41 32,26
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 65.582 3,90 191 42,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 94.670 -33,13 245 -45,31
2025-11-03 13F New York State Common Retirement Fund 2.344.360 4,38 7.314 25,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.808 -61,93 268 -47,76
2026-02-09 13F Keating Financial Advisory Services, Inc. 599 2
2026-02-06 13F Advisory Alpha, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 370 0,00 2 0,00
2026-02-02 13F Oppenheimer & Co Inc 44.558 -32,03 184 -9,80
2025-10-24 13F Meeder Advisory Services, Inc. 20.457 13,45 64 36,96
2025-11-13 13F Wellspring Financial Advisors, LLC 62.170 13,00 194 35,92
2026-01-30 13F Keybank National Association/oh 12.251.077 8,67 50.597 43,85
2026-01-15 13F Fortitude Family Office, LLC 2.642 5,38 11 42,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 573.722 27,67 1.486 4,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.363 -4,31 149 -22,11
2026-01-08 13F Versant Capital Management, Inc 12.394 1,02 51 34,21
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 205.000 -62,73 599 -48,93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 122.671 0,00 318 -18,30
2026-01-28 13F EPG Wealth Management LLC 12.701 -23,49 52 1,96
2026-02-06 13F HighTower Advisors, LLC 2.085.842 33,51 8.615 76,73
2025-11-14 13F Zimmer Partners, LP 9.699.252 30.262
2025-08-29 NP Highland Global Allocation Fund 121 0,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 292.396 -35,52 912 -22,32
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-10-09 13F North Capital, Inc. 87 1.640,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 42.350 0,00 175 31,82
2025-11-14 13F Jane Street Group, Llc Put 3.102.000 87,80 9.678 126,23
2025-11-14 13F Jane Street Group, Llc Call 480.500 18,67 1.499 43,03
2025-11-14 13F Tower Research Capital LLC (TRC) 151.883 116,61 474 161,33
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543.245 -20,81 7.426 8,57
2026-01-14 13F Eastern Bank 36 0,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 20.454 64
2026-01-29 13F Courier Capital Llc 43.972 -10,90 182 18,30
2025-11-14 13F Jane Street Group, Llc 3.422.562 -33,74 10.678 -20,18
2025-11-04 13F Fortem Financial Group, Llc 0 -100,00 0 -100,00
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.119 0,00 5 -16,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.491 8,32 10 66,67
2025-11-13 13F Sei Investments Co 77.734 1,46 243 22,22
2025-11-03 13F Cloud Capital Management, LLC 64 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.477.351 -1,20 50.446 -19,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 198.885 4,97 515 -14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 409.580 0,00 1.061 -18,34
2025-11-12 13F Victory Capital Management Inc 90.210 2,77 281 23,79
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-12 13F American Century Companies Inc 26.456.554 12,82 82.544 35,91
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.588 20,92 498 66,00
2026-02-03 13F Privium Fund Management B.V. 139.604 36,87 577 81,13
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 635.000 8,55 1.981 30,76
2025-11-14 13F Parallax Volatility Advisers, L.P. 144.865 -38,47 452 -25,94
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 140.000 -40,25 437 -28,05
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 72 140,00 0
2026-01-26 13F KBC Group NV 37.519 75,05 0
2026-01-26 13F Forteris Wealth Management Inc. 10.000 41
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 46.938 194
2026-02-10 13F Acadian Asset Management Llc 641.383 411,02 3
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 2.272.968 0,00 6.637 0,00
2026-01-12 13F CVA Family Office, LLC 230 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3.801 3,54 10 -18,18
2026-01-09 13F Assenagon Asset Management S.A. 191.191 790
2026-01-27 13F TD Waterhouse Canada Inc. 6.309 22.432,14 26
2025-11-06 13F Integrity Wealth Solutions LLC 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 10.000 0,00 41 32,26
2025-11-13 13F Public Employees Retirement Association Of Colorado 79.988 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23.474 34,70 69 83,78
2025-11-14 13F Squarepoint Ops LLC Call 147.000 -0,07 459 20,53
2025-11-14 13F Squarepoint Ops LLC Put 357.200 -15,75 1.114 1,46
2025-11-10 13F Avant Capital LLC 15.000 47
2025-11-19 13F Sunbelt Securities, Inc. 8.858 1,03 28 -15,62
2026-02-06 13F Griffin Asset Management, Inc. 20.000 0,00 83 32,26
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 26 0,00 0
2025-11-13 13F Diametric Capital, LP 334.100 1.042
2026-02-06 13F Keudell/Morrison Wealth Management 10.000 -33,33 41 7,89
2025-11-13 13F Bank Of Montreal /can/ 147.076 -7,70 459 11,17
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 56.921 52,88 246 92,19
2026-02-06 13F Profund Advisors Llc 118.167 -11,63 488 17,03
2026-02-09 13F Prospera Financial Services Inc 149.035 -7,01 616 23,00
2025-11-14 13F Squarepoint Ops LLC 829.544 -75,42 2.588 -70,39
2026-02-02 13F CENTRAL TRUST Co 399 0,00 2 0,00
2025-11-14 13F Steadfast Capital Management Lp 2.339.610 7.300
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 113.398 -13,67 294 -29,57
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 660.200 0,00 1.710 -18,31
2025-11-10 13F Colonial Trust Advisors 2.400 0,00 7 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 115.088 -10,77 298 -26,96
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 41.439 -26,90 121 0,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16.402 0,00 42 -17,65
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.488.090 3,86 21.865 42,39
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 22.427 -30,53 58 -43,14
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 356.649 4,79 924 -14,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 94.543 76,24 245 43,53
2025-11-03 13F Hollencrest Capital Management 1.036 -15,15 3 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 32.145 93,89 133 158,82
2025-11-10 13F Raiffeisen Bank International AG Call 40 0
2025-11-13 13F Parallel Advisors, LLC 3.507 10,35 11 25,00
2026-01-22 13F Sterneck Capital Management, LLC 18.510 0,00 76 33,33
2026-01-28 13F Teacher Retirement System Of Texas 32.787 -66,66 135 -55,88
2025-11-14 13F State Of Wisconsin Investment Board 86.311 15,53 269 39,38
2025-11-14 13F Petrus Trust Company, LTA 36.772 0,00 115 20,00
2026-01-27 13F Belpointe Asset Management LLC 10.000 0,00 41 32,26
2025-11-14 13F Creative Planning 1.220.301 13,83 3.807 37,14
2026-02-10 13F Quantbot Technologies LP 428.316 -44,69 1.769 -26,82
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.109.987 -0,02 31.365 -18,31
2026-01-28 13F Klp Kapitalforvaltning As 211.800 28,36 875 70,04
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 678.339 68,58 1.981 131,04
2026-01-22 13F Foundation Resource Management Inc 184.867 -2,60 764 28,89
2025-10-17 13F Ullmann Financial Group, Inc. 17.208 0,00 17 -61,36
2025-11-13 13F Eschler Asset Management LLP 120.000 374
2025-11-14 13F Two Sigma Advisers, Lp 18.649.554 16,14 58.187 39,91
2025-11-14 13F Manufacturers Life Insurance Company, The 1.300.298 -36,80 4.048 -23,80
2026-01-15 13F/A Ubs Oconnor Llc Call 400.000 0,00 190 35,71
2026-01-15 13F/A Ubs Oconnor Llc Put 483.400 -45,28 422 -44,84
2025-11-07 13F TCTC Holdings, LLC 1.000 0,00 3 50,00
2025-10-30 13F Parkside Financial Bank & Trust 390 90,24 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 336.780 62,14 1.391 114,51
2025-11-12 13F Ninepoint Partners LP 6.000.000 18.720
2026-01-23 13F Capital Investment Counsel, Inc 29.550 122
2025-11-14 13F Voleon Capital Management Lp 22.204 69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107.544 0,00 279 -18,24
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 215.256 672
2025-11-14 13F Hrt Financial Lp 5.786.733 612,40 18 800,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-12 13F Primecap Management Co/ca/ 10.081.990 -23,11 31.456 -7,38
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-11-14 13F Fort Baker Capital Management LP 500.000 1.560
2025-10-31 13F JustInvest LLC 216.448 3,56 675 24,77
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.729 148,55 402 240,68
2025-11-03 13F one8zero8, LLC 25.000 -1,96 78 18,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2026-01-15 13F Westend Capital Management LLC 78 0,00 0
2025-11-14 13F Beck Mack & Oliver Llc 10.700 0,00 33 22,22
2026-02-03 13F International Assets Investment Management, Llc 45.322 64,68 187 156,16
2025-11-07 13F Wealth Alliance 12.656 0,60 39 21,88
2025-11-14 13F Mariner, LLC 187.395 -6,55 585 12,52
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.702 -0,77 497 -18,95
2026-01-09 13F Pacifica Partners Inc. 700 0,00 3 0,00
2025-11-13 13F Ensign Peak Advisors, Inc 3.837.837 1,08 11.974 21,76
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 8.255 10,72 24 60,00
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 268.236 5,20 695 -14,11
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 775.376 227,06 2.419 293,97
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 2.000 8
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17.982 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 278.620 0,00 722 -18,35
2025-11-14 13F/A DLD Asset Management, LP Put 2.906.200 0,04 9.053 20,55
2025-11-14 13F/A DLD Asset Management, LP Call 150.000 -50,41 467 -40,20
2026-01-29 13F Nbc Securities, Inc. 775 0,00 3 50,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 900 -88,31 3 -89,47
2026-01-30 13F Archer Investment Corp 12 0,00 0
2025-11-14 13F Walleye Capital LLC Put 92.900 -28,32 290 -13,73
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 26.930 -39,09 84 -26,32
2026-02-06 13F Leonteq Securities AG 12.503 52
2026-02-06 13F Gsa Capital Partners Llp 417.897 37,15 2
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 2.501 0,00 10 42,86
2026-01-14 13F ORG Wealth Partners, LLC 100 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16.941 5,70 44 -14,00
2025-11-12 13F Group One Trading, L.p. 2.935.267 45,26 9.158 75,00
2025-11-12 13F Group One Trading, L.p. Put 3.201.900 62,74 9.990 96,05
2025-11-14 13F Point72 Europe (London) LLP 559 2
2025-11-12 13F Barclays Plc 3.267.623 72,73 10.195 254.750,00
2025-11-12 13F Group One Trading, L.p. Call 1.508.400 23,62 4.706 48,92
2026-02-06 13F Csenge Advisory Group 10.770 0,00 44 33,33
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.741 0,00 12 -20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 43.549 0,00 113 -18,84
2025-11-14 13F Hbk Investments L P 475.000 1.482
2026-01-27 13F Forum Financial Management, LP 39.704 238,57 164 352,78
2025-11-13 13F Wells Fargo & Company/mn 1.160.907 22,96 3.622 48,14
2026-01-27 13F Benedict Financial Advisors Inc 0 -100,00 0
2025-11-12 13F Monashee Investment Management LLC 300.000 936
2025-11-05 13F Old West Investment Management, LLC 95.000 296
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45.562 0,00 133 37,11
2025-11-14 13F Point72 (DIFC) Ltd 14.828 97,21 46 142,11
2026-02-02 13F Eq Wealth Advisors, Llc 26 0
2025-11-07 13F Muhlenkamp & Co Inc 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.891 -39,17 575 -16,69
2026-01-20 13F Stratos Wealth Partners, LTD. 33.865 23,07 140 63,53
2025-08-29 NP CVRD - Madison Covered Call ETF 135.000 0,00 350 -18,27
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.839 -29,29 1.194 -3,09
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -2.939.535 -4,69 -7.613 -22,13
2026-02-06 13F/A Rathbone Brothers plc 12.632 0,00 52 33,33
2026-01-30 13F State of New Jersey Common Pension Fund D 522.242 2.157
2025-12-09 13F/A Tudor Investment Corp Et Al 2.124.988 -50,22 6.630 -40,04
2025-10-22 13F Cerity Partners LLC 83.301 25,83 260 51,46
2026-01-16 13F Triad Investment Management 0 -100,00 0
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18.218 -33,27 47 -45,35
2026-02-10 13F Bank of New York Mellon Corp 3.395.530 9,59 14.024 45,08
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.465 -38,64 33 -15,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 151.177 1,95 392 -16,81
2025-11-12 13F Aptus Capital Advisors, LLC 11.858 3,49 37 24,14
2026-01-16 13F Compagnie Lombard Odier SCmA 128 0,00 1
2025-11-13 13F Prudential Financial Inc 162.955 6,11 508 27,96
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.454 4,54 43 38,71
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286.332 7,87 1.183 42,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 113.815 -5,57 295 -23,04
2025-11-10 13F Resources Investment Advisors, LLC. 22.846 -1,01 71 20,34
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-01-21 13F Petra Financial Advisors Inc 17.438 -2,23 72 30,91
2025-11-14 13F Pilgrim Global Advisors LLC 31.759.346 80,44 99.089 117,36
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 27.278 0,00 80 36,21
2025-11-13 13F Marathon Trading Investment Management LLC 31.500 -44,25 98 -32,88
2025-08-27 NP RYEIX - Energy Fund Investor Class 35.976 -23,50 93 -37,58
2025-11-13 13F Groupe la Francaise 67 0,00 0
2026-02-05 13F Center for Financial Planning, Inc. 130 0,00 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812.958 3,37 2.106 -15,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.169.307 774,85 8.959 1.058,99
2025-11-14 13F Mercer Global Advisors Inc /adv 24.175 19,98 75 44,23
2025-11-14 13F Aigen Investment Management, Lp 90.798 -61,57 283 -53,68
2025-11-13 13F Private Advisor Group, LLC 27.191 7,40 85 29,23
2025-11-14 13F Susquehanna International Group, Llp Call 4.811.200 24,21 15.011 49,62
2025-11-14 13F Susquehanna International Group, Llp Put 10.423.900 190,40 32.523 249,85
2025-11-14 13F Susquehanna International Group, Llp 11.861.221 191,31 37.007 250,94
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Schroder Investment Management Group 73.666 18,14 230 42,24
2025-11-21 13F/A CIBC Bancorp USA Inc. 225.704 704
2025-11-14 13F Raymond James Financial Inc 196.350 16,68 613 40,69
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 26.384 82
2025-11-17 13F Sender Co & Partners, Inc. 56.038 175
2025-11-17 13F Sender Co & Partners, Inc. Call 43.200 135
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 84.745 2,21 247 40,34
2025-11-14 13F Oxford Asset Management Llp 24.683 67,06 77 -17,20
2025-11-12 13F Advisor OS, LLC 0 -100,00 0 -100,00
2026-02-03 13F Orion Capital Management LLC 560 0,00 2 100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173.306 449
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 56.665 0,06 234 32,95
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-14 13F Soviero Asset Management, LP 580.000 1.810
2026-01-29 13F LCM Capital Management Inc 38.773 1,97 160 35,59
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 670 -5,77 2 0,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 984 -3,62 3 50,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 709.116 14,35 2 100,00
2025-10-24 13F Hemington Wealth Management 212 371,11 0
2026-02-10 13F Moors & Cabot, Inc. 18.850 5,90 78 40,00
2026-01-30 13F Us Bancorp \de\ 3.156 -85,97 13 -81,43
2026-02-06 13F Signature Estate & Investment Advisors Llc 18.626 0,18 77 31,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 116.934 0,00 341 36,95
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.132 153,33 549 247,47
2025-11-14 13F ExodusPoint Capital Management, LP 754.169 2.353
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 55.691 101,53 174 143,66
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.367 0,93 95 38,24
2025-11-14 13F Blackstone Group Inc 750.000 2.340
2025-10-28 13F Minichmacgregor Wealth Management, Llc 60.000 0,00 187 20,65
2025-11-13 13F Brandywine Global Investment Management, LLC 479.004 1.494
2025-11-14 13F Point72 Asset Management, L.P. 6.838.097 77,95 21.335 114,37
2025-11-14 13F Point72 Asset Management, L.P. Call 562.000 4,07 1.753 25,39
2025-11-24 13F CIBC Private Wealth Group, LLC 619 -44,58 2 -50,00
2026-02-05 13F Tejara Capital Ltd 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5.990 97,76 16 50,00
2025-11-14 13F XTX Topco Ltd 787.509 2.457
2025-11-10 13F MAI Capital Management 12.908 -5,56 40 14,29
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.205 -11,36 1.099 21,46
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.603.288 -2,14 17.103 -20,04
2026-02-05 13F Blume Capital Management, Inc. 12.150 -19,59 50 6,38
2026-02-06 13F Global Retirement Partners, LLC 415 0,00 2 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 82.096 -9,97 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.966 -40,88 175 -18,98
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -533.398 -1.382
2025-11-14 13F Integrated Wealth Concepts LLC 46.528 -21,57 145 -5,23
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 87.372 -0,78 255 36,36
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 566.158 2.338
2025-11-13 13F Franklin Resources Inc 215.088 30,74 671 57,51
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 105.431 31,32 328 57,97
2025-11-14 13F Wolverine Trading, Llc Call 604.900 22,05 1.881 47,18
2025-11-14 13F Wolverine Trading, Llc Put 265.700 85,80 826 124,46
2026-02-04 13F Nwam Llc 32.134 15,47 146 62,22
2025-11-13 13F Empowered Funds, LLC 94.556 96,55 295 137,90
2025-08-12 13F/A Boston Partners 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 153.825 -24,13 480 -8,76
2025-11-14 13F Corigliano Investment Advisers, LLC 2.633.797 48,00 8.217 78,28
2026-01-02 13F Global Wealth Strategies & Associates 38 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 246.865 -33,50 721 -67,12
2026-01-28 13F SilverOak Wealth Management LLC 30.753 127
2025-11-13 13F Blueshift Asset Management, LLC 38.680 269,22 121 344,44
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 1.060 13,73 4 100,00
2025-12-15 13F/A Mirabella Financial Services Llp 897.923 2.802
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 139.954 8,64 362 -11,27
2026-02-10 13F Root Financial Partners, LLC 2.661 158,85 11 233,33
2025-11-12 13F Blair William & Co/il 318.298 7,59 993 29,63
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 355.803 0,00 1.039 37,12
2026-02-05 13F Allworth Financial LP 7.551 6,04 31 40,91
2025-11-14 13F Ghisallo Capital Management LLC 18.500.000 57.720
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.500 0,00 425 37,22
2025-11-14 13F Aventail Capital Group, LP 1.000.000 3.120
2025-11-14 13F NFP Retirement, Inc. 12.500 0,00 32 0,00
2025-11-14 13F Caption Management, LLC 50.000 0,00 156 20,93
2026-01-23 13F Westside Investment Management, Inc. 4.314 0,00 18 38,46
2026-02-05 13F Amalgamated Bank 29.203 15,34 0
2025-09-25 NP Clough Global Equity Fund 240.777 0,00 703 37,30
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.038 0,00 1.206 37,20
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.451.474 3,09 36.358 41,32
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.014 0,00 1.463 37,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.700 -5,67 647 -23,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100.000 0,00 413 32,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16.110 93,70 42 57,69
2025-11-14 13F SRS Capital Advisors, Inc. 40.573 20.186,50 127
2026-01-20 13F Meridian Investment Counsel Inc. 15.000 0,00 62 32,61
2025-11-14 13F Citadel Advisors Llc 4.550.376 -59,35 14.197 -51,03
2025-11-14 13F Citadel Advisors Llc Call 3.117.400 35,62 9.726 63,38
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 39.230 -13,48 102 -29,37
2025-11-14 13F Citadel Advisors Llc Put 3.395.200 31,82 10.593 58,79
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 1.700.000 0,00 4.964 37,09
2026-02-03 13F SBI Securities Co., Ltd. 5.433 -49,47 22 -33,33
2026-01-12 13F Rialto Wealth Management, LLC 88 -54,64 0
2025-11-04 13F Umb Bank N A/mo 4.619 0,00 14 27,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4.187 0,00 11 -23,08
2026-01-12 13F Client 1st Advisory Group, Llc 51.259 0,00 212 32,70
2026-01-30 13F Keating Investment Counselors Inc 687.604 4,38 2.840 38,15
2026-02-02 13F Strs Ohio 28.400 48,69 117 98,31
2026-02-10 13F Gifford Fong Associates 250.000 0,00 1
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337.582 0,00 3.906 37,07
2025-11-14 13F Scientech Research LLC 493.744 1.491,85 1.540 1.825,00
2025-11-10 13F Counterpoint Mutual Funds LLC 160.743 502
2025-11-12 13F Aster Capital Management (DIFC) Ltd 125.514 -28,34 392 -13,69
2025-11-14 13F Masters Capital Management Llc 1.000.000 3.120
2025-11-14 13F Masters Capital Management Llc Call 2.000.000 6.240
2026-01-29 13F Beirne Wealth Consulting Services, LLC 100.040 0,00 413 32,37
2025-11-14 13F Gendell Jeffrey L 8.023.351 473,10 25.033 590,35
2025-11-17 13F Abel Hall, LLC 46.964 81,39 147 117,91
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 968.585 2,19 2.828 40,14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 790 2
2026-01-21 13F Daytona Street Capital LLC 34.500 142
2025-08-14 13F Nokomis Capital, L.L.C. Call 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 1.025.467 3.199
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 142.788 0,64 370 -17,82
2026-02-09 13F Geode Capital Management, Llc 22.797.180 7,12 94.168 41,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 117.727 -1,09 305 -19,36
2025-11-13 13F Farringdon Capital, Ltd. 71.319 90,04 223 128,87
2025-11-06 13F LexAurum Advisors, LLC 11.710 -5,64 37 12,50
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.829 0,00 630 37,25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-13 13F Quinn Opportunity Partners LLC 239.000 0,00 746 20,36
2025-11-14 13F Cetera Investment Advisers 415.972 77,78 1.298 114,03
2026-02-06 13F IFP Advisors, Inc 2.811 34,56 12 83,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17.500 -30,83 45 -43,75
2026-02-06 13F EverSource Wealth Advisors, LLC 5.145 32,23 21 75,00
2025-11-14 13F Sig Brokerage, Lp Put 19.000 0,00 59 20,41
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 5.031.896 0,02 14.693 37,13
2026-02-03 13F McIlrath & Eck, LLC 33 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 10.328 0,00 32 23,08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.673 25,69 51 2,04
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 24.859 -4,65 64 -21,95
2026-02-02 13F Mutual Advisors, LLC 12.474 0,00 52 6,25
2025-11-12 13F Comprehensive Financial Planning, Inc./PA 57 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21.064 0,00 55 -18,18
2026-02-06 13F ProShare Advisors LLC 169.883 16,42 702 54,07
2025-09-26 NP Templeton Global Income Fund Short -24.993 -73
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 3.465.224 0,00 10.118 0,00
2026-02-03 13F Costello Asset Management, INC 9.350 -6,50 39 22,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1.046 3,16 3 -33,33
2025-11-18 13F Advisory Services Network, LLC 363.262 20,43 1.133 28,75
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.003 10,81 327 52,09
2026-02-06 13F Larson Financial Group LLC 5.246 -52,44 22 -38,24
2025-11-14 13F Toroso Investments, LLC 197.846 70,52 617 105,67
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.350 719
2026-02-05 13F DnB Asset Management AS 17.653 73
2025-10-31 13F Symphony Financial, Ltd. Co. 10.101 0,00 35 21,43
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 395.332 -3,23 1.233 16,54
2025-11-13 13F MetLife Investment Management, LLC 494.803 11,36 1.544 34,17
2025-10-23 13F Zullo Investment Group, Inc. 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.483 -3,19 454 -20,91
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 126.252 -20,27 1
2025-11-14 13F S&t Bank/pa 16 0,00 0
2026-02-09 13F HBK Sorce Advisory LLC 16.101 -1,27 87 62,26
2026-02-02 13F Vista Capital Partners, Inc. 0 -100,00 0
2026-02-04 13F Bailard, Inc. 59.500 1.074,73 246 8,89
2025-08-14 13F Cibc World Markets Corp 91.845 -43,25 238 -53,80
2025-11-10 13F Charles Schwab Investment Management Inc 10.341.874 -11,57 32.267 6,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 59.579 22,07 154 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.417 12,61 371 -7,94
2026-02-06 13F New Millennium Group LLC 61 0,00 0
2025-11-14 13F Quarry LP 161 -84,44 1 -100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.970 0,00 57 -18,84
2025-10-21 13F American National Bank 0 -100,00 0
2025-11-13 13F FIL Ltd 32.171 -60,77 100 -52,83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.590 -1,04 460 -19,19
2025-08-12 13F Sfmg, Llc 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 19.633 3,93 81 39,66
2026-01-09 13F 180 Wealth Advisors, Llc 321.471 3,20 1.328 36,66
2025-11-12 13F Pitcairn Co 12.994 41
2025-11-14 13F Quantinno Capital Management LP 16.784 52
2025-11-12 13F Ci Investments Inc. 100.000 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 864.957 2,26 2.240 -16,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 247.469 -1,64 641 -19,70
2026-02-10 13F Envestnet Asset Management Inc 420.990 1,74 1.739 34,62
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0 -100,00
2025-10-16 13F Stockman Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.015.000 -42,65 25.939 -53,15
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 118 0,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 11.539 4,06 49 29,73
2026-01-15 13F SILVER OAK SECURITIES, Inc 25.526 -11,14 105 17,98
2025-11-12 13F Seven Grand Managers, Llc 2.750.000 8.580
2026-02-09 13F Delta Asset Management Llc/tn 700 0,00 3 0,00
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 16.802 52
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.345 -88,04 42 -83,92
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 11.236 -1,45 35 20,69
2026-01-16 13F Ipswich Investment Management Co., Inc. 14.500 0,00 60 31,11
2026-02-04 13F Madison Asset Management, LLC 3.030.000 0,00 12.514 32,37
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 123.423 10,37 360 51,26
2025-09-25 NP Clough Global Opportunities Fund 431.095 0,00 1.259 37,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 51.576 6,43 134 -13,07
2026-02-04 13F Hosking Partners LLP 1.130.657 4,89 4.670 38,83
2026-02-06 13F Banque Cantonale Vaudoise 109.827 -49,00 454
2026-01-08 13F Armstrong Advisory Group, Inc 250 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 200 1,52 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 10.891 -64,02 34 -57,69
2025-11-14 13F Federation des caisses Desjardins du Quebec 6.650 0,00 21 17,65
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 806.710 -17,40 2.517 -0,51
2025-11-10 13F Ameritas Investment Partners, Inc. 71.675 -2,99 224 16,75
2026-02-06 13F Cedar Wealth Management, LLC 190.028 0,00 785 32,43
2026-01-26 13F PFG Investments, LLC 186.842 -19,86 772 6,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 21.400 0,00 55 -17,91
2025-11-14 13F Alliancebernstein L.p. 767.229 0,01 2.394 20,43
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 20.052 3,62 83 36,67
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 130 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 115.285 87,70 299 53,61
2025-11-13 13F Quadrant Capital Group Llc 19.984 -2,14 62 19,23
2025-11-07 13F Rothschild Investment Llc 1.259 -11,28 4 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 750 0,00 3 50,00
2025-11-13 13F Renaissance Technologies Llc 1.748.245 -83,57 5.455 -80,20
2025-11-05 13F Greater Midwest Financial Group, LLC 10.000 0,00 31 24,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.607 0,00 22 37,50
2026-01-14 13F Jfs Wealth Advisors, Llc 508 260,28 2
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-14 13F Lloyd Harbor Capital Management, LLC 2.895.000 42,96 9.032 72,23
2025-11-14 13F Lloyd Harbor Capital Management, LLC Call 400.000 1.248
2025-11-14 13F Holocene Advisors, LP 750.000 2.340
2026-02-10 13F Bruce G. Allen Investments, LLC 224 0,00 1
2025-11-13 13F Russell Investments Group, Ltd. 1.132.855 53,05 3.534 84,45
2025-11-14 13F Janus Henderson Group Plc 572.177 66,73 1.782 100,90
2025-11-13 13F Marshall Wace, Llp 1.960.236 89,44 6.116 128,26
2025-09-29 NP RSSL - Global X Russell 2000 ETF 381.393 -13,98 1.114 17,90
2025-11-12 13F Contrarius Group Holdings Ltd 1.983.291 -5,77 6.188 13,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35.396 0,00 92 -18,75
2025-11-13 13F Deutsche Bank Ag\ 694.530 28,28 2.167 54,49
2026-02-03 13F/A Bank Of America Corp /de/ 3.535.935 -15,03 11.032 2,36
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.838 7,94 478 47,99
2026-02-05 13F Bessemer Group Inc 162 0
2026-02-05 13F Atria Investments Llc 20.896 12,05 86 48,28
2026-01-22 13F/A Cresset Asset Management, LLC 125.078 0,00 390 20,74
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 3.296 0,00 10 25,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.749.836 -3,10 27.842 -20,83
2025-11-14 13F Hughes Financial Services, LLC 392 81,48 2
2026-01-21 13F Flagship Harbor Advisors, Llc 6.420 27
2026-01-28 13F Arizona State Retirement System 276.032 -4,16 1.140 26,95
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 1.140.000 0,00 2.953 -18,30
2025-11-14 13F Two Sigma Investments, Lp 18.636.188 0,35 58.145 20,88
2025-11-14 13F Boothbay Fund Management, Llc 103.091 322
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.741 0,00 1.164 37,10
2025-08-14 13F Marathon Capital Management 0 -100,00 0
2026-02-06 13F Investment House Llc 100.000 413
2026-01-20 13F Revolve Wealth Partners, LLC 12.517 3,46 52 37,84
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -31.397 -57,12 -92 -41,29
2025-11-13 13F Css Llc/il 147.135 459
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.807.280 3,04 66.841 -15,81
2025-11-13 13F Css Llc/il Put 74.000 51,02 231 82,54
2025-11-14 13F Maso Capital Partners Ltd 330.000 1.030
2025-08-28 NP QCSTRX - Stock Account Class R1 587.450 -75,98 1.521 -91,13
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.734 0,00 46 -19,64
2025-11-06 13F Bryce Point Capital, LLC 35.521 111
2026-02-04 13F Virginia Retirement Systems Et Al 53.100 219
2026-02-10 13F Performa Ltd (US), LLC 1.010 -57,72 4 -42,86
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.847 143,99 324 236,46
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.964 0,00 105 38,16
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 129.517 0,00 378 37,45
2026-01-29 13F Dunhill Financial, LLC 15 0
2025-11-14 13F Verition Fund Management LLC Put 145.900 455
2026-02-09 13F Wellington Shields & Co., LLC 30.423 -8,70 126 21,36
2025-11-14 13F Verition Fund Management LLC 1.594.728 9,10 4.976 31,44
2026-02-06 13F Covestor Ltd 59 -1,67 0
2025-11-14 13F Main Street Financial Solutions, LLC 325.000 1.014
2025-11-04 13F Cooper/haims Advisors, Llc 11.500 4,55 36 25,00
2025-11-12 13F Stifel Financial Corp 198.287 5,05 619 26,64
2025-11-10 13F Citigroup Inc 818.781 37,48 2.555 65,63
2025-10-29 13F Arkadios Wealth Advisors 776.199 -2,34 2.422 17,64
2025-11-14 13F Mount Yale Investment Advisors, LLC 10.000 31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.745 0,00 1.266 -18,33
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F Atom Investors LP 79.091 -46,00 247 -35,09
2025-11-14 13F Summit Financial, LLC 45.360 4,21 142 25,89
Other Listings
US:RIG 5,46 USD
GB:0QOW 5,24 USD
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